Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.52%
2 DESK 2.96%
3 MNA 2.82%
4 CSRE 1.59%
5 BLDG 1.34%
6 GBLD 0.43%
7 WREI 0.38%
8 GRNR 0.30%
9 GQRE 0.25%
10 USVM 0.24%
11 ERTH 0.22%
12 REK 0.22%
13 SRS 0.22%
14 ISMD 0.21%
15 SMLF 0.20%
16 PZD 0.18%
17 BBRE 0.16%
18 FSGS 0.16%
19 RNSC 0.16%
20 CRED 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.71M (14.25%) -269.32K
Decreased by -1.01%
Jun 30, 25
2 BlackRock Inc 21.22M (11.32%) -6.35M
Decreased by -29.94%
Jun 30, 25
3 Cohen & Steers Inc 18.98M (10.13%) 11.84M
Increased by +62.38%
Jun 30, 25
4 NORGES BANK 10.54M (5.62%) -7.84M
Decreased by -74.32%
Dec 31, 23
5 State Street Corporation 8.60M (4.59%) -941.49K
Decreased by -10.95%
Mar 31, 24
6 State Street Corp 8.38M (4.47%) 133.43K
Increased by +1.59%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 4.93M (2.63%) 1.42M
Increased by +28.78%
Jun 30, 25
8 Geode Capital Management, LLC 4.75M (2.54%) 103.00K
Increased by +2.17%
Jun 30, 25
9 Brookfield Corp 4.60M (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
10 Alyeska Investment Group, L.P. 4.22M (2.25%) 4.22M
Increased by +100.00%
Jun 30, 25
11 Solel Partners LP 4.20M (2.24%) 618.47K
Increased by +14.72%
Jun 30, 25
12 Monarch Alternative Capital LP 4.11M (2.19%) 0.00
Increased by 0.00%
Sep 30, 23
13 Legal & General Group PLC 3.86M (2.06%) -1.45M
Decreased by -37.59%
Jun 30, 25
14 Charles Schwab Investment Management Inc 3.67M (1.96%) 667.79K
Increased by +18.19%
Jun 30, 25
15 Jupiter Asset Management Limited 3.27M (1.74%) -4.12M
Decreased by -126.22%
Jun 30, 25
16 Balyasny Asset Management LLC 3.11M (1.66%) 1.03M
Increased by +33.02%
Jun 30, 25
17 CenterSquare Investment Management LLC 3.03M (1.62%) 119.59K
Increased by +3.94%
Mar 31, 24
18 Verition Fund Managegment, LLC 2.90M (1.55%) 2.89M
Increased by +99.47%
Mar 31, 24
19 Northern Trust Corp 2.86M (1.53%) 16.93K
Increased by +0.59%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 2.34M (1.25%) 123.53K
Increased by +5.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 8.04M (4.29%) 8.04M
Increased by +100.00%
Jun 30, 25
2 Cohen & Steers Real Estate Securities A 8.04M (4.29%) 8.04M
Increased by +100.00%
Jun 30, 25
3 Vanguard Real Estate Index Investor 6.93M (3.70%) 4.52K
Increased by +0.07%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 5.82M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.77M (3.08%) -128.06K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Small Cap Index 4.53M (2.42%) -30.27K
Decreased by -0.67%
Jul 31, 25
7 iShares Russell 2000 ETF 4.53M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
8 Undrly L&G Heitman Property 3.51M (1.87%) 197.92K
Increased by +5.64%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 2.56M (1.37%) -964.00
Decreased by -0.04%
Jul 31, 25
10 FID DC L&G Heitman Property Fund 2.53M (1.35%) -1.36M
Decreased by -53.85%
Jun 30, 25
11 Schwab Fundamental US Small Company ETF 2.19M (1.17%) 9.19K
Increased by +0.42%
Mar 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.05%) -864.52K
Decreased by -43.83%
Jul 31, 25
13 BlackRock Advantage Small Cap Core Instl 1.97M (1.05%) -505.63K
Decreased by -25.66%
Mar 31, 25
14 Fidelity Small Cap Index 1.87M (1.00%) 5.09K
Increased by +0.27%
Jun 30, 25
15 Fidelity® Small Cap Index 1.79M (0.96%) 44.63K
Increased by +2.49%
Oct 31, 23
16 Jupiter Global Value Equity X Acc 1.70M (0.91%) -1.61M
Decreased by -94.58%
May 31, 25
17 iShares Russell 2000 Value ETF 1.66M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.38M (0.74%) 51.83K
Increased by +3.75%
Jul 31, 25
19 Jupiter Global Value L USD Acc 1.30M (0.69%) -2.04M
Decreased by -157.14%
May 31, 25
20 Nuveen Quant Small Cap Equity R6 1.26M (0.67%) 0.00
Increased by 0.00%
Jul 31, 25